AdvicePeriod’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $119M | Sell |
533,646
-3,833
| -0.7% | -$854K | 7.74% | 4 |
|
|
2021
Q1 | $111M | Sell |
537,479
-11,210
| -2% | -$2.32M | 7.89% | 4 |
|
|
2020
Q4 | $107M | Sell |
548,689
-16,568
| -3% | -$3.22M | 8.2% | 4 |
|
|
2020
Q3 | $96.3M | Buy |
565,257
+36,430
| +7% | +$6.2M | 8.72% | 4 |
|
|
2020
Q2 | $82.8M | Sell |
528,827
-17,550
| -3% | -$2.75M | 9.03% | 3 |
|
|
2020
Q1 | $70.4M | Sell |
546,377
-116,274
| -18% | -$15M | 7.34% | 3 |
|
|
2019
Q4 | $108M | Buy |
662,651
+50,362
| +8% | +$8.24M | 9.47% | 2 |
|
|
2019
Q3 | $92.5M | Sell |
612,289
-15,890
| -3% | -$2.4M | 8.56% | 2 |
|
|
2019
Q2 | $94.3M | Sell |
628,179
-188,199
| -23% | -$28.2M | 8.82% | 2 |
|
|
2019
Q1 | $118M | Buy |
816,378
+78,478
| +11% | +$11.4M | 11.29% | 2 |
|
|
2018
Q4 | $94.2M | Sell |
737,900
-12,813
| -2% | -$1.64M | 10.65% | 2 |
|
|
2018
Q3 | $112M | Buy |
750,713
+241,020
| +47% | +$36.1M | 12.24% | 2 |
|
|
2018
Q2 | $71.6M | Buy |
509,693
+174,552
| +52% | +$24.5M | 11.37% | 2 |
|
|
2018
Q1 | $45.5M | Buy |
335,141
+43,573
| +15% | +$5.91M | 7.86% | 4 |
|
|
2017
Q4 | $40M | Buy |
+291,568
| New | +$40M | 7.61% | 4 |
|